Corning Natural Gas Holding Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.20
108.10
75.30
3,809.00
442.90
220
Total Accounts Receivable
2,192.10
2,234.60
2,111.80
4,831.00
3,403.60
3,945.60
Inventories
3,459.50
3,229.10
2,478.30
2,312.20
2,719.10
3,439.90
Other Current Assets
848.70
982.20
1,203.40
1,295.80
1,449.60
1,468
Total Current Assets
6,514.50
6,554.00
5,868.70
12,247.90
8,015.20
9,073.40
Net Property, Plant & Equipment
42,248.00
49,108.70
53,313.10
77,831.70
82,135.90
87,593.10
Total Investments and Advances
2,830.20
3,588.90
4,447.00
4,803.70
4,920.00
4,934.20
Other Assets
3,425.90
3,270.50
7,786.90
12,570.70
11,289.40
10,142.50
Total Assets
55,018.60
62,522.10
71,415.80
107,454.00
106,360.40
111,743.20
ST Debt & Current Portion LT Debt
6,234.60
7,311.70
11,926.70
13,739.70
9,771.00
Accounts Payable
2,087.90
1,903.60
1,721.70
3,379.00
2,140.10
Income Tax Payable
427.20
215.80
386.00
10.00
210.40
Other Current Liabilities
1,742.80
1,838.60
2,130.60
2,740.80
2,232.90
Total Current Liabilities
10,492.60
11,269.60
16,165.00
19,869.50
14,354.40
Long-Term Debt
13,460.80
14,571.70
12,554.40
33,669.70
38,842.80
Provision for Risks & Charges
5,610.20
6,091.50
6,857.40
8,881.70
7,528.40
Deferred Taxes
150.90
1,223.90
3,207.70
6,461.60
6,785.40
Other Liabilities
1,912.20
2,780.10
2,902.80
1,861.00
1,569.80
Total Liabilities
31,626.70
35,936.90
41,687.30
70,743.50
69,080.80
Common Equity (Total)
23,391.90
26,585.20
29,728.40
31,790.20
32,342.80
Total Shareholders' Equity
23,391.90
26,585.20
29,728.40
36,710.50
37,279.60
Total Equity
23,391.90
26,585.20
29,728.40
36,710.50
37,279.60
Liabilities & Shareholders' Equity
55,018.60
62,522.10
71,415.80
107,454.00
106,360.40
Preferred Stock (Carrying Value)
-
-
-
4,920.30
4,936.80
About Corning Natural Gas Holding
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